序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 1.8448 | 1.8448 |
2 | 2021-01-15 | 1.8256 | 1.8256 |
3 | 2021-01-14 | 1.8295 | 1.8295 |
4 | 2021-01-13 | 1.8637 | 1.8637 |
5 | 2021-01-12 | 1.8696 | 1.8696 |
6 | 2021-01-11 | 1.8202 | 1.8202 |
7 | 2021-01-08 | 1.8376 | 1.8376 |
8 | 2021-01-07 | 1.8433 | 1.8433 |
9 | 2021-01-06 | 1.8128 | 1.8128 |
10 | 2021-01-05 | 1.7972 | 1.7972 |
11 | 2021-01-04 | 1.7652 | 1.7652 |
12 | 2020-12-31 | 1.7473 | 1.7473 |
13 | 2020-12-30 | 1.7160 | 1.7160 |
14 | 2020-12-29 | 1.6932 | 1.6932 |
15 | 2020-12-28 | 1.7000 | 1.7000 |
16 | 2020-12-25 | 1.6928 | 1.6928 |
17 | 2020-12-24 | 1.6795 | 1.6795 |
18 | 2020-12-23 | 1.6818 | 1.6818 |
19 | 2020-12-22 | 1.6683 | 1.6683 |
20 | 2020-12-21 | 1.6944 | 1.6944 |